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XPONANCE LLC HSIC Position History
Henry Schein, Inc. • Healthcare
Quarters held
5
Latest value
$1.5M
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $663K |
| Q4 2025 | $795K |
| Q1 2026 | $980K |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 17.5K | — | — |
| Q2 2026 | $1.3M | 15.4K | — | — |
| Q1 2026 | $980K | 13.3K | — | — |
| Q4 2025 | $795K | 10.5K | — | — |
| Q3 2025 | $663K | 10.0K | — | — |